DMCVX | FSMAX | DMCVX / FSMAX | |
Total Expense Ratio | 1.17 | 0.04 | 3,343% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 3,343% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 0.990 | -2.080 | -48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 37.6B | 1% |
Annual Yield % from dividends | 0.37 | 0.50 | 73% |
Returns for 1 year | -3.74 | 11.48 | -33% |
Returns for 3 years | 7.90 | 47.57 | 17% |
Returns for 5 years | 28.63 | 60.48 | 47% |
Returns for 10 years | -24.60 | 66.64 | -37% |